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4WM

44 Wealth Management Portfolio holdings

AUM $286M
1-Year Est. Return 18.78%
This Fund
S&P 500
This Quarter Est. Return
+1.51%
1 Year Est. Return
+18.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
-$2.42M
Cap. Flow
-$3.63M
Cap. Flow %
-1.24%
Top 10 Hldgs %
34.35%
Holding
179
New
6
Increased
54
Reduced
101
Closed
12

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$2.23M
2
CMCSA icon
Comcast
CMCSA
+$2.15M
3
MDT icon
Medtronic
MDT
+$2.05M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.75M
5
SYF icon
Synchrony
SYF
+$1.48M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$2.3M
2
PSA icon
Public Storage
PSA
+$2.04M
3
K
Kellanova
K
+$2.01M
4
UPS icon
United Parcel Service
UPS
+$1.83M
5
CCK icon
Crown Holdings
CCK
+$1.67M

Sector Composition

Rank Sector Weight
1 Utilities 21.57%
2 Consumer Discretionary 20.2%
3 Technology 12.01%
4 Consumer Staples 11.99%
5 Healthcare 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCI icon
151
Rogers Communications
RCI
$17.8B
$251K 0.09%
5,503
-46
-0.8% -$2.16K
ABBV icon
152
AbbVie
ABBV
$461B
$244K 0.08%
1,810
-19
-1% -$2.79K
SONY icon
153
Sony
SONY
$129B
$241K 0.08%
13,405
+100
+0.8% +$1.88K
SPGI icon
154
S&P Global
SPGI
$128B
$235K 0.08%
587
+2
+0.3% +$731
ABT icon
155
Abbott
ABT
$181B
$235K 0.08%
2,153
-21
-1% -$2.24K
EXR icon
156
Extra Space Storage
EXR
$31.3B
$228K 0.08%
+1,532
New +$230K
SPY icon
157
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$227K 0.08%
513
-21
-4% -$8.81K
PCG icon
158
PG&E
PCG
$48B
$223K 0.08%
12,884
-156
-1% -$2.64K
RL icon
159
Ralph Lauren
RL
$22.7B
$223K 0.08%
1,805
-18
-1% -$2.08K
PXD
160
DELISTED
Pioneer Natural Resource Co.
PXD
$222K 0.08%
1,073
-13
-1% -$2.74K
BSV icon
161
Vanguard Short-Term Bond ETF
BSV
$44.6B
$220K 0.08%
2,910
– –
LEN icon
162
Lennar Class A
LEN
$20.7B
$210K 0.07%
+1,730
New +$189K
EXC icon
163
Exelon
EXC
$48.4B
$205K 0.07%
5,036
-557
-10% -$23K
BMY icon
164
Bristol-Myers Squibb
BMY
$128B
$203K 0.07%
3,176
-10
-0.3% -$671
AEP icon
165
American Electric Power
AEP
$73.5B
$202K 0.07%
2,397
-25
-1% -$2.21K
F icon
166
Ford
F
$58.7B
$162K 0.06%
10,712
-235
-2% -$2.97K
NWL icon
167
Newell Brands
NWL
$2.23B
$157K 0.05%
18,028
-203
-1% -$2.02K
CCK icon
168
Crown Holdings
CCK
$12.9B
– –
-20,171
Closed -$1.67M
CFG icon
169
Citizens Financial Group
CFG
$30.7B
– –
-7,566
Closed -$230K
CHRW icon
170
C.H. Robinson
CHRW
$21.4B
– –
-13,231
Closed -$1.31M
COMT icon
171
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
– –
-12,458
Closed -$337K
D icon
172
Dominion Energy
D
$62.6B
– –
-3,808
Closed -$213K
ISRG icon
173
Intuitive Surgical
ISRG
$127B
– –
-939
Closed -$240K
MAR icon
174
Marriott International
MAR
$101B
– –
-7,224
Closed -$1.2M
MCD icon
175
McDonald's
MCD
$190B
– –
-8,237
Closed -$2.3M
4 5 6
7
8

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MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
HMP
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SIIL
Sinvest Investments II Ltd Nassau, New Providence $286M AUM
A
Argentarii Cincinnati, Ohio $286M AUM 32.04% 1-Year Est. Return
ONPI
Owls Nest Partners IA Chadds Ford, Pennsylvania $286M AUM 16.4% 1-Year Est. Return
VU
Valence8 US Cambridge, Massachusetts $286M AUM 22.37% 1-Year Est. Return
MAG
Mayfair Advisory Group Birmingham, Alabama $286M AUM 19.6% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return

44 Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, 44 Wealth Management held 179 positions worth $293M, down 0.82% from $295M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

44 Wealth Management's Q2 2023 filing shows 6 new, 54 increased, 101 reduced and 12 closed positions. Its largest new stake was Synchrony: 48,317 shares worth $1.64M. The largest sale was McDonald's, an estimated $2.3M.

By sector, the portfolio is most concentrated in Utilities at 22% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Technology.

  • 44 Wealth Management's largest Q2 2023 buy was Synchrony: 48,317 shares worth $1.64M.
  • 44 Wealth Management added most to Home Depot in Q2 2023, an estimated $2.23M increase.
  • 44 Wealth Management's biggest Q2 2023 reduction was Kellanova, cutting an estimated $2.01M.
  • 44 Wealth Management fully exited McDonald's in Q2 2023, selling an estimated $2.3M.
  • 44 Wealth Management's ten largest holdings make up 34% of its $293M portfolio in Q2 2023.
  • 44 Wealth Management opened 6 new positions and closed 12 in Q2 2023.
  • 44 Wealth Management's portfolio value fell 0.82% quarter-over-quarter to $293M.

Based on 44 Wealth Management's 13F filing for Q2 2023, filed 18 Jul 2023.